MUAMU

Mitsubishi UFJ Asset Management (UK) Portfolio holdings

AUM $192M
1-Year Est. Return 28.1%
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.63M
3
+$3.58M
4
AWK icon
American Water Works
AWK
+$3.15M
5
INTU icon
Intuit
INTU
+$2.86M

Top Sells

1
+$4.41M
2
+$2.83M
3
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$2.06M

Sector Composition

1 Technology 19.82%
2 Financials 15.54%
3 Healthcare 11.85%
4 Consumer Discretionary 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,400
77
– –
-25,000
78
– –
-21,200
79
– –
-96,900
1 2 3
4